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Point72 (DIFC) Portfolio holdings

AUM $1.53B
1-Year Est. Return 15.83%
This Fund
S&P 500
This Quarter Est. Return
+11.22%
1 Year Est. Return
+15.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$206M
Cap. Flow
-$30.6M
Cap. Flow %
-1.16%
Top 10 Hldgs %
20.71%
Holding
2,202
New
586
Increased
360
Reduced
541
Closed
708

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$21.9M
2
PM icon
Philip Morris
PM
+$20.8M
3
GE icon
GE Aerospace
GE
+$19.6M
4
CRH icon
CRH
CRH
+$19M
5
ABBV icon
AbbVie
ABBV
+$17.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.8M
2
CSCO icon
Cisco
CSCO
+$17.7M
3
QGEN icon
Qiagen
QGEN
+$14M
4
AVGO icon
Broadcom
AVGO
+$14M
5
SNOW icon
Snowflake
SNOW
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 10.49%
3 Financials 6.05%
4 Industrials 4.83%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
926
Teleflex
TFX
$6.05B
$96.5K ﹤0.01%
+815
New +$103K
QNST icon
927
QuinStreet
QNST
$890M
$96.4K ﹤0.01%
5,987
+1,877
+46% +$30.1K
BORR
928
Borr Drilling
BORR
$1.24B
$95.3K ﹤0.01%
+52,061
New +$98.4K
BXSL icon
929
Blackstone Secured Lending
BXSL
$5.37B
$94.4K ﹤0.01%
3,071
+2,065
+205% +$63K
STRA icon
930
Strategic Education
STRA
$1.85B
$93.9K ﹤0.01%
+1,103
New +$93.7K
AMG icon
931
Affiliated Managers Group
AMG
$9.69B
$93.7K ﹤0.01%
+476
New +$82.6K
SYF icon
932
PUT
Synchrony
SYF
$24.7B
$93.4K ﹤0.01%
1,400
-900
-39% -$50.3K
KR icon
933
PUT
Kroger
KR
$35.4B
$93.2K ﹤0.01%
1,300
-24,400
-95% -$1.69M
KKR icon
934
CALL
KKR & Co
KKR
$91.1B
$93.1K ﹤0.01%
700
-7,000
-91% -$819K
EIG icon
935
Employers Holdings
EIG
$908M
$92.3K ﹤0.01%
+1,957
New +$94.4K
AMC icon
936
AMC Entertainment Holdings
AMC
$2.52B
$92.2K ﹤0.01%
+29,744
New +$88.3K
DOLE icon
937
Dole
DOLE
$1.35B
$92K ﹤0.01%
6,579
+1,369
+26% +$19.4K
OTIS icon
938
Otis Worldwide
OTIS
$27.4B
$91.7K ﹤0.01%
+926
New +$89.4K
BCC icon
939
Boise Cascade
BCC
$2.69B
$90.6K ﹤0.01%
1,044
-579
-36% -$52.5K
KLAC icon
940
CALL
KLA
KLAC
$239B
$89.6K ﹤0.01%
1,000
-9,000
-90% -$677K
KLAC icon
941
PUT
KLA
KLAC
$239B
$89.6K ﹤0.01%
1,000
-2,000
-67% -$150K
LX
942
LexinFintech Holdings
LX
$241M
$89.4K ﹤0.01%
+12,400
New +$96.2K
NXPI icon
943
CALL
NXP Semiconductors
NXPI
$57.8B
$87.4K ﹤0.01%
400
-19,000
-98% -$3.71M
BBT
944
Beacon Financial Corp
BBT
$2.66B
$87.3K ﹤0.01%
3,486
-2,712
-44% -$67.4K
FSV icon
945
FirstService
FSV
$6.48B
$87.2K ﹤0.01%
+500
New +$86.6K
SPT icon
946
Sprout Social
SPT
$516M
$87.1K ﹤0.01%
4,167
+266
+7% +$5.64K
FBK icon
947
FB Financial Corp
FBK
$3.02B
$86.8K ﹤0.01%
+1,916
New +$83.3K
CTSH icon
948
CALL
Cognizant
CTSH
$24.9B
$85.8K ﹤0.01%
1,100
-1,900
-63% -$146K
TILE icon
949
Interface
TILE
$1.99B
$85.5K ﹤0.01%
+4,086
New +$80.9K
UDMY
950
DELISTED
Udemy
UDMY
$85.5K ﹤0.01%
12,160
+10,133
+500% +$69.9K
36 37
38
39 40

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CCB
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Point72 (DIFC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Point72 (DIFC) held 2,202 positions worth $2.64B, up 8.4% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Point72 (DIFC)'s Q2 2025 filing shows 586 new, 360 increased, 541 reduced and 708 closed positions. Its largest new stake was Thermo Fisher Scientific: 52,494 shares worth $21.3M. The largest sale was Meta Platforms (Facebook), an estimated $24.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Point72 (DIFC)'s largest Q2 2025 buy was Thermo Fisher Scientific: 52,494 shares worth $21.3M.
  • Point72 (DIFC) added most to CRH in Q2 2025, an estimated $19M increase.
  • Point72 (DIFC)'s biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $24.8M.
  • Point72 (DIFC) fully exited Cisco in Q2 2025, selling an estimated $17.7M.
  • Point72 (DIFC)'s ten largest holdings make up 21% of its $2.64B portfolio in Q2 2025.
  • Point72 (DIFC) opened 586 new positions and closed 708 in Q2 2025.
  • Point72 (DIFC)'s portfolio value rose 8.4% quarter-over-quarter to $2.64B.

Based on Point72 (DIFC)'s 13F filing for Q2 2025, filed 14 Aug 2025.